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SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.7M
Cap. Flow
+$27.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
CVX icon
Chevron
CVX
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
226
Invesco DB Energy Fund
DBE
$93.4M
– –
-10,694
Closed -$301K
DEO icon
227
Diageo
DEO
$46.2B
– –
-6,042
Closed -$768K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-15,087
Closed -$315K
DG icon
229
Dollar General
DG
$25.9B
– –
-6,425
Closed -$363K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,172
Closed -$328K
DOV icon
231
Dover
DOV
$27.2B
– –
-4,756
Closed -$286K
EPAM icon
232
EPAM Systems
EPAM
$4.69B
– –
-6,875
Closed -$237K
EPD icon
233
Enterprise Products Partners
EPD
$83.8B
– –
-20,992
Closed -$641K
EPR icon
234
EPR Properties
EPR
$4.86B
– –
-5,922
Closed -$289K
EWD icon
235
iShares MSCI Sweden ETF
EWD
$522M
– –
-19,143
Closed -$656K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.9T
– –
-112,982
Closed -$2.46M
GS icon
237
Goldman Sachs
GS
$313B
– –
-3,407
Closed -$539K
GSG icon
238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-149,425
Closed -$4.84M
HES
239
DELISTED
Hess
HES
– –
-4,871
Closed -$377K
HP icon
240
Helmerich & Payne
HP
$3.53B
– –
-3,100
Closed -$214K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,593
Closed -$265K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,720
Closed -$966K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
– –
-9,304
Closed -$802K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-35,552
Closed -$695K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,275
Closed -$243K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-13,924
Closed -$544K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-33,840
Closed -$1.18M
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,807
Closed -$994K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
– –
-4,095
Closed -$370K
LH icon
250
Labcorp
LH
$24.3B
– –
-2,678
Closed -$228K
8 9
10
11 12

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

Sterne Agee Group's Q4 2013 Portfolio in Review

As of Q4 2013, Sterne Agee Group held 328 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterne Agee Group deployed $27.7M of net new capital in Q4 2013, opening 70 new positions and adding to 89 existing holdings. Its largest new stake was PNC Financial Services: 18,345 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Sterne Agee Group's largest Q4 2013 buy was PNC Financial Services: 18,345 shares worth $1.42M.
  • Sterne Agee Group added most to Apple in Q4 2013, an estimated $3.39M increase.
  • Sterne Agee Group's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Sterne Agee Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $4.84M.
  • Sterne Agee Group's ten largest holdings make up 29% of its $304M portfolio in Q4 2013.
  • Sterne Agee Group opened 70 new positions and closed 122 in Q4 2013.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.